Full name
POLIMER INNO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | -0,5 | -129,3 |
EBITDA | 2,4 | 2,2 | 0,8 | -64 |
Short time liabilities | 2 | 2,2 | 3 | 39,3 |
Equity capital | 5,3 | 6,8 | 6,3 | -7,1 |
Operating profit (EBIT) | 2 | 1,7 | -0,3 | -114,7 |
Assets | 13,8 | 15,5 | 15,2 | -1,8 |
Net profit (loss) | 1,7 | 1,5 | -0,5 | -132,3 |
Cash | 1,7 | 0,6 | 0,9 | 48,8 |
Liabilities and provisions for liabilities | 8,5 | 8,7 | 8,9 | 2,4 |
Net income from sale | 5,5 | 6,7 | 4,4 | -35,1 |
Working assets | 4,6 | 5,5 | 5,7 | 4,5 |
Depreciation | 0,4 | 0,4 | 1 | 140,2 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 22,1 | -7,7 | -29,8 |
Equity capital to total assets | 38,5 | 44 | 41,6 | -2,4 |
Gross profit margin | 35 | 24,6 | -11,1 | -35,7 |
EBITDA Margin | 43,7 | 32,3 | 17,9 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 117 | 251 | 134 |
Current financial liquidity indicator | 0.6724725365638733 | 0.7669146060943604 | 0.7689017057418823 | 0 |
Net dept to EBITDA | 0.1908879578113556 | 0.6614364981651306 | 1.7220855951309204 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane